Elanor Investors Group Balance Sheet Health
Financial Health criteria checks 1/6
Elanor Investors Group has a total shareholder equity of A$390.0M and total debt of A$348.6M, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are A$827.9M and A$437.9M respectively. Elanor Investors Group's EBIT is A$4.9M making its interest coverage ratio 0.2. It has cash and short-term investments of A$24.3M.
Key information
89.4%
Debt to equity ratio
AU$348.59m
Debt
| Interest coverage ratio | 0.2x |
| Cash | AU$24.29m |
| Equity | AU$390.03m |
| Total liabilities | AU$437.90m |
| Total assets | AU$827.93m |
Recent financial health updates
Elanor Investors Group (ASX:ENN) Use Of Debt Could Be Considered Risky
Jun 28
These 4 Measures Indicate That Elanor Investors Group (ASX:ENN) Is Using Debt In A Risky Way
May 10Elanor Investors Group (ASX:ENN) Has No Shortage Of Debt
Jun 11Is Elanor Investors Group (ASX:ENN) A Risky Investment?
Mar 03Recent updates
Elanor Investors Group (ASX:ENN) Will Pay A Dividend Of A$0.0475
Dec 22There's Reason For Concern Over Elanor Investors Group's (ASX:ENN) Price
Dec 14Shareholders May Be More Conservative With Elanor Investors Group's (ASX:ENN) CEO Compensation For Now
Oct 18Elanor Investors Group (ASX:ENN) Use Of Debt Could Be Considered Risky
Jun 28When Should You Buy Elanor Investors Group (ASX:ENN)?
Jun 16These 4 Measures Indicate That Elanor Investors Group (ASX:ENN) Is Using Debt In A Risky Way
May 10Elanor Investors Group's (ASX:ENN) Earnings Aren't As Good As They Appear
Aug 30Elanor Investors Group (ASX:ENN) Has No Shortage Of Debt
Jun 11Estimating The Intrinsic Value Of Elanor Investors Group (ASX:ENN)
Apr 08What Is Elanor Investors Group's (ASX:ENN) Share Price Doing?
Mar 21Is Elanor Investors Group (ASX:ENN) A Risky Investment?
Mar 03Financial Position Analysis
Short Term Liabilities: ENN's short term assets (A$146.4M) exceed its short term liabilities (A$109.4M).
Long Term Liabilities: ENN's short term assets (A$146.4M) do not cover its long term liabilities (A$328.5M).
Debt to Equity History and Analysis
Debt Level: ENN's net debt to equity ratio (83.1%) is considered high.
Reducing Debt: ENN's debt to equity ratio has increased from 80.7% to 89.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENN has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.6% each year.